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Net Asset Value(s)

7 Aug 2015 18:00

RNS Number : 5101V
NB Global Floating Rate Income Fund
07 August 2015
 

NB Global Floating Rate Income Fund Limited

07 Aug 2015

Net Asset Value Per Share

NB Global Floating Rate Income Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Aug 2015:

GBP Share

GBP 0.9777

USD Share

USD 0.9853

Enquiries:

EVELINA JUKNEVICIUTE

Quintillion Limited (As Administrator)Tel: 353 1 523 8000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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